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Eq/large Cap Growth Managed Volatility Portfolio Class K (0P0000TM3R)

US Funds

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37.354 +0.017 +0.04%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.14M

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0P0000TM3R Historical Data

Get free historical data for 0P0000TM3R fund. You'll find the end of day price of the Eq/large Cap Growth Managed Volatility Portfolio Class K fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	37.354	37.354	37.354	37.337	0.04%
Jul 14, 2025	37.337	37.337	37.337	37.211	0.34%
Jul 11, 2025	37.211	37.211	37.369	37.211	-0.42%
Jul 10, 2025	37.369	37.369	37.391	37.369	-0.06%
Jul 09, 2025	37.391	37.391	37.391	37.082	0.83%
Jul 08, 2025	37.082	37.082	37.145	37.082	-0.17%
Jul 07, 2025	37.145	37.145	37.412	37.145	-0.71%
Jul 03, 2025	37.412	37.412	37.412	37.019	1.06%
Jul 02, 2025	37.019	37.019	37.019	36.756	0.72%
Jul 01, 2025	36.756	36.756	37.089	36.756	-0.90%
Jun 30, 2025	37.089	37.089	37.089	37.089	0.62%
Jun 27, 2025	36.862	36.862	36.862	36.616	0.67%
Jun 26, 2025	36.616	36.616	36.616	36.616	0.94%
Jun 25, 2025	36.274	36.274	36.274	36.274	0.16%
Jun 24, 2025	36.218	36.218	36.218	35.683	1.50%
Jun 23, 2025	35.683	35.683	35.683	35.280	1.14%
Jun 20, 2025	35.280	35.280	35.280	35.280	-0.55%
Jun 18, 2025	35.475	35.475	35.566	35.475	-0.26%
Jun 17, 2025	35.566	35.566	35.879	35.566	-0.87%
Jun 16, 2025	35.879	35.879	35.879	35.465	1.17%

Highest: 37.412

Lowest: 35.280

Difference: 2.132

Average: 36.651

Change %: 5.325

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